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Instrument Details

ISIN: INE02QH07021

Face value

₹1,00,000

Coupon rate

13.60%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

125

Instrument Type

Debenture

Returns

High

Date of Issue

27 Oct 2021

Maturity Date

31 Oct 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 13.6 NCD 31OT24 FVRS1LAC
Sanghvi Beauty & Technologies Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE02QH07021, with a face value of ₹1,00,000 rs on 27Oct21 to raise 125 crores. The debt instrument is issued with a coupon rate of 13.60% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 13.6% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 31/10/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SANGHVI TECHNOLOGIES PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
27-Oct-21 : Your investment
₹1,13,333
27-Nov-21 : Interest
₹1,13,333
27-Dec-21 : Interest
₹1,13,333
27-Jan-22 : Interest
₹1,13,333
27-Feb-22 : Interest
₹1,13,333
27-Mar-22 : Interest
₹1,13,333
27-Apr-22 : Interest
₹1,13,333
27-May-22 : Interest
₹1,13,333
27-Jun-22 : Interest
₹1,13,333
27-Jul-22 : Interest
₹1,13,333
27-Aug-22 : Interest
₹1,13,333
27-Sep-22 : Interest
₹1,13,333
27-Oct-22 : Interest
₹1,13,333
27-Nov-22 : Interest
₹1,13,333
27-Dec-22 : Interest
₹1,13,333
27-Jan-23 : Interest
₹1,13,333
27-Feb-23 : Interest
₹1,13,333
27-Mar-23 : Interest
₹1,13,333
27-Apr-23 : Interest
₹1,13,333
27-May-23 : Interest
₹1,13,333
27-Jun-23 : Interest
₹1,13,333
27-Jul-23 : Interest
₹1,13,333
27-Aug-23 : Interest
₹1,13,333
27-Sep-23 : Interest
₹1,13,333
27-Oct-23 : Interest
₹1,13,333
27-Nov-23 : Interest
₹1,13,333
27-Dec-23 : Interest
₹1,13,333
27-Jan-24 : Interest
₹1,13,333
27-Feb-24 : Interest
₹1,13,333
27-Mar-24 : Interest
₹1,13,333
27-Apr-24 : Interest
₹1,13,333
27-May-24 : Interest
₹1,13,333
27-Jun-24 : Interest
₹1,13,333
27-Jul-24 : Interest
₹1,13,333
27-Aug-24 : Interest
₹1,13,333
27-Sep-24 : Interest
₹1,13,333
27-Oct-24 : Interest
-₹28,333
31-Oct-24 : Interest
₹1,40,51,666
31-Oct-24 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹40,51,666)

Summary

Instrument Attributes

Value

Coupon Rate

13.60%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE02QH07021 issued by Sanghvi Beauty & Technologies Private Limited

The instrument name of INE02QH07021 ISIN is SANGHVI BEAUTY & TECHNOLOGIES PRIVATE LIMITED 13.6 NCD 31OT24 FVRS1LAC.
The interest earned from INE02QH07021 bond issued by Sanghvi Beauty & Technologies Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE02QH07021 bond issued by Sanghvi Beauty & Technologies Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 13.6%, which determines the periodic interest payments made to bondholders.
The INE02QH07021 Debenture is issued by Sanghvi Beauty & Technologies Private Limited, a Private Sector company.
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